BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.85M
3
+$2.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M

Top Sells

1
+$1.48M
2
+$743K
3
+$599K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150K

Sector Composition

1 Technology 2.3%
2 Healthcare 1.99%
3 Energy 0.75%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 11.81%
541,800
+56,619
2
$24M 10.45%
745,602
+9,469
3
$21.9M 9.52%
114,478
-787
4
$21.3M 9.28%
104,683
-1,011
5
$18.5M 8.04%
685,032
+95,289
6
$17.3M 7.51%
81,066
+344
7
$17.2M 7.48%
89,802
+888
8
$11M 4.76%
281,088
-2,106
9
$9.34M 4.06%
58,844
-3,772
10
$7.56M 3.29%
115,149
-405
11
$6.05M 2.63%
62,332
+29,351
12
$5.34M 2.32%
57,542
+42,237
13
$4.4M 1.91%
107,633
+14,910
14
$3.75M 1.63%
75,746
+47,333
15
$3.64M 1.58%
28,004
+1,297
16
$2.38M 1.04%
14,733
17
$2.28M 0.99%
5,957
+4
18
$2.06M 0.9%
86,981
-667
19
$1.82M 0.79%
10,434
-657
20
$1.72M 0.75%
35,505
+1,435
21
$1.57M 0.68%
5,095
22
$1.4M 0.61%
23,967
-1,739
23
$1.31M 0.57%
11,969
24
$1.22M 0.53%
11,133
+2
25
$1.22M 0.53%
5,682
+9
1
2 3